, ,
Summary
Webiste
Price
- $ 26.51 ( -0.19 )
-
Jan 31, 2025Last Close
- Net Assets
- 52-Week High/Low
- $26.8 - $23.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0%
5 Year
0%
Best
%
Worst
%
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
DCMT | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
q1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||
q2 | 0% | 2.6% | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | ||||
q3 | 0% | 0% | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | ||||
q4 | 0% | 0% | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
2024 | 0% | 0% | 4.4% | 0.7% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |